· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.69Day +1.19%1Y +7.3%Off 52W high −1.3%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 699 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EALT is not in the screener universe.
| YTD+1.1% |
| 1Y+7.3% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-30 · series begins 2023-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)10.0% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.66 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CWM, LLC | 572,589 | $19M | — | +13.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,596 | $12M | — | +4.4% |
| Orion Porfolio Solutions, LLC | 294,579 | $10M | — | +13.2% |
| Brookstone Capital Management | 215,855 | $7M | — | +9.8% |
| SMART Wealth LLC | 187,711 | $6M | — | −2.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,333 | $6M | — | +705.9% |
| RAYMOND JAMES FINANCIAL INC | 128,107 | $4M | — | −25.6% |
| OSAIC HOLDINGS, INC. | 107,312 | $4M | — | +62.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for EALT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for EALT.
